| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 918.00 | 15 126.00 | 13 791.00 | 28 918.00 |
BB Receivables related to investments | 48 381.00 | | 48 381.00 | 48 381.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 150.00 | 15 126.00 | 75 023.00 | 90 150.00 |
BT Goods | 576 339.00 | | 576 339.00 | 576 339.00 |
BZ Other receivables | 1 583 899.00 | | 1 583 899.00 | 1 583 899.00 |
CD Marketable securities | 20 350.00 | 670.00 | 19 679.00 | 20 350.00 |
CF Cash and cash equivalents | 1 051 820.00 | | 1 051 820.00 | 1 051 820.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 3 232 479.00 | 670.00 | 3 231 808.00 | 3 232 479.00 |
CO Grand total (0 to V) | 3 322 629.00 | 15 797.00 | 3 306 832.00 | 3 322 629.00 |
CU Other investments | 9 851.00 | | 9 851.00 | 9 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 282 611.00 | | | 282 611.00 |
DH Retained earnings | 671 425.00 | | | 671 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 856.00 | | | 464 856.00 |
DL TOTAL (I) | 1 427 693.00 | | | 1 427 693.00 |
DU Loans and Debts from Credit Institutions (3) | 402 890.00 | | | 402 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 044.00 | | | 1 384 044.00 |
DY Tax and social security liabilities | 92 203.00 | | | 92 203.00 |
EC TOTAL (IV) | 1 879 138.00 | | | 1 879 138.00 |
EE Grand total (I to V) | 3 306 832.00 | | | 3 306 832.00 |
EG Accrued income and payables due within one year | 1 511 337.00 | | | 1 511 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 43 432.00 | | 43 432.00 | 43 432.00 |
FJ Net sales | 198 432.00 | | 198 432.00 | 198 432.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 198 815.00 | |
FS Purchases of goods (including customs duties) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 66 502.00 | |
FX Taxes, duties, and similar payments | | | 6 260.00 | |
FY Salaries and Wages | | | 82 391.00 | |
FZ Social Security Contributions | | | 29 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 255 313.00 | |
GG - OPERATING RESULT (I - II) | | | -56 497.00 | |
GH Attributed profit or transferred loss (III) | | | 853 004.00 | |
GI Supported loss or transferred profit (IV) | | | 132 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475.00 | |
GK Income from other securities and fixed asset receivables | | | 5 831.00 | |
GL Other interest and similar income | | | 16 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 399.00 | |
GO Net income from sales of marketable securities | | | 2 894.00 | |
GP Total financial income (V) | | | 28 335.00 | |
GR Interest and similar expenses | | | 29 141.00 | |
GU Total financial expenses (VI) | | | 29 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HJ Employee participation in company results | 7 523.00 | | | 7 523.00 |
HK Income tax | 190 171.00 | | | 190 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 155.00 | | | 1 080 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 298.00 | | | 615 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 856.00 | | | 464 856.00 |
HP References: Equipment leasing | 549.00 | | | 549.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 062.00 | | 24 087.00 | 66 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 232.00 | |
I4 DECREASES Grand Total | | | 90 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 668.00 | | 249.00 | 28 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 393.00 | | 23 838.00 | 37 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 055.00 | 71.00 | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 055.00 | 71.00 | | 15 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 070.00 | | 399.00 | 1 070.00 |
7B Total provisions for depreciation | 1 070.00 | | 399.00 | 1 070.00 |
7C Grand total | 1 070.00 | | 399.00 | 1 070.00 |
UG - Financial | | | 399.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 65 348.00 | 65 348.00 | | 65 348.00 |
8D Social Security and Other Social Organizations | 23 398.00 | 23 398.00 | | 23 398.00 |
UL Receivables related to investments | 48 381.00 | | 48 381.00 | 48 381.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VC Group and associates | 1 181 910.00 | 1 181 910.00 | | 1 181 910.00 |
VH Loans with a maturity of more than one year at origin | 402 890.00 | 35 089.00 | 192 076.00 | 402 890.00 |
VI Group and Associates | 1 382 246.00 | 1 382 246.00 | | 1 382 246.00 |
VK Loans repaid during the year | 34 056.00 | | | 34 056.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 341.00 | 401 341.00 | | 401 341.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 349.00 | 1 583 968.00 | 51 381.00 | 1 635 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 138.00 | 1 511 337.00 | 192 076.00 | 1 879 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 577.00 | | | 5 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 014.00 | | | 6 014.00 |
ST Other accounts | 23 377.00 | | | 23 377.00 |
XQ Rental, rental and co-ownership charges | 19 110.00 | | | 19 110.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 260.00 | | | 6 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 502.00 | | | 66 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
